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Werner Enterprises

221 hedge funds and large institutions have $1.56B invested in Werner Enterprises in 2025 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 97 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

24% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 97

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
221
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$239K
Puts
$295K
Net Calls
Net Calls Change

Top Buyers

1 +$32.8M
2 +$6.17M
3 +$5.19M
4
Charles Schwab
Charles Schwab
California
+$4.47M
5
First Trust Advisors
First Trust Advisors
Illinois
+$4.35M

Top Sellers

1 -$16.6M
2 -$14.5M
3 -$14.4M
4
Barclays
Barclays
United Kingdom
-$10.9M
5
BlackRock
BlackRock
New York
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$696K
Universal-Beteiligungs- und Servicegesellschaft
102
Universal-Beteiligungs- und Servicegesellschaft
Germany
$680K
QCM
103
Quantinno Capital Management
New York
$640K
Qube Research & Technologies (QRT)
104
Qube Research & Technologies (QRT)
United Kingdom
$621K
IFU
105
iSAM Funds (UK)
United Kingdom
$608K
CI
106
Cherokee Insurance
Michigan
$607K
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$606K
IIM
108
INTECH Investment Management
Florida
$586K
YCM
109
Yousif Capital Management
Michigan
$548K
CWA
110
Canvas Wealth Advisors
Kansas
$545K
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$521K
Comerica Bank
112
Comerica Bank
Texas
$520K
HF
113
HRT Financial
New York
$510K
BFM
114
Boothbay Fund Management
New York
$507K
ASRS
115
Arizona State Retirement System
Arizona
$481K
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$476K
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$469K
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$457K
II
119
Inspire Investing
Idaho
$454K
AB
120
Amalgamated Bank
New York
$450K
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$447K
US Bancorp
122
US Bancorp
Minnesota
$445K
KeyBank National Association
123
KeyBank National Association
Ohio
$444K
AIM
124
AXA Investment Managers
France
$436K
PFSRSONJ
125
Police & Firemen's Retirement System of New Jersey
New Jersey
$419K